Alexandria Real Estate Equities, Inc. (ARE)

ARE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	28,737	29,032	32,683	32,321	30,675	25,633
Total Real Estate Assets	28,737	29,032	32,683	32,321	30,675	25,633
Cash & Equivalents	508.86	549.06	552.15	618.19	825.19	361.35
Accounts Receivable	1,277	1,245	1,235	1,099	989.61	917.37
Investment In Debt and Equity Securities	1,341	1,144	1,291	1,450	1,615	1,877
Other Intangible Assets	158.8	204.01	305.14	461.61	615.64	609.87
Loans Receivable Current	276.81	258.03	120.55	15.84	19.88	13.09
Restricted Cash	4.91	4.69	7.7	42.58	32.78	53.88
Other Current Assets	72.89	62.34	55.34	56.83	49.1	200.88
Deferred Long-Term Charges	515.19	497.72	535.02	540.3	548.02	422.19
Other Long-Term Assets	1,159	1,085	743.17	166.6	152.69	131.41
Total Assets	34,052	34,082	37,527	36,771	35,523	30,219

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	349.83	649.8	-	-	-	-
Current Portion of Leases	4.99	22.77	-	-	-	-
Long-Term Debt	12,547	11,751	12,244	11,316	10,160	8,792
Long-Term Leases	349.04	337.78	507.13	382.88	406.7	434.75
Accounts Payable	507.75	510.58	534.8	524.44	389.74	513.42
Other Current Liabilities	132	127.77	230.26	221.82	209.13	183.85
Long-Term Unearned Revenue	1,199	890.91	703.33	563.71	467.94	339.31
Other Long-Term Liabilities	544.13	635.04	909.09	1,140	1,207	922.94
Total Liabilities	15,633	14,925	15,129	14,148	12,840	11,186

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.71	1.71	1.72	1.72	1.71	1.58
Additional Paid-In Capital	14,839	15,498	17,934	18,485	18,991	16,195
Comprehensive Income & Other	-33.69	-29.4	-46.25	-15.9	-20.81	-7.29
Total Common Equity	14,807	15,470	17,889	18,471	18,972	16,190
Minority Interest	3,611	3,686	4,509	4,152	3,711	2,844
Shareholders' Equity	18,418	19,156	22,398	22,623	22,683	19,033
Total Liabilities & Equity	34,052	34,082	37,527	36,771	35,523	30,219

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,251	12,761	12,752	11,699	10,566	9,227
Net Cash (Debt)	-12,742	-12,212	-12,199	-11,080	-9,741	-8,865
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-74.68	-71.71	-70.90	-64.83	-60.26	-60.12
Filing Date Shares Outstanding	174.16	173.3	173.09	174.97	173.09	159.94
Total Common Shares Outstanding	170.85	170.54	172.2	171.91	170.75	158.04
Book Value Per Share	86.67	90.71	103.88	107.45	111.11	102.44
Tangible Book Value	14,648	15,266	17,584	18,010	18,357	15,580
Tangible Book Value Per Share	85.74	89.52	102.11	104.76	107.51	98.58
Land	3,677	3,204	3,863	4,296	4,285	3,782
Buildings	21,200	19,739	20,378	20,154	18,606	16,312
Construction In Progress	4,628	6,788	8,619	8,221	8,715	6,529

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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